360 ONE MSCI India ETF
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
165
Scheme AUM
₹6.71 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 5,641 | — | 5.96% | -0.29pp | ₹0.4 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,016 | — | 5.74% | -0.10pp | ₹0.39 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,622 | — | 5.69% | +0.10pp | ₹0.38 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,328 | — | 3.59% | -0.29pp | ₹0.24 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,538 | — | 2.60% | +0.02pp | ₹0.17 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,137 | — | 2.20% | +0.13pp | ₹0.15 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 439 | — | 2.15% | -0.06pp | ₹0.14 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 333 | — | 2.01% | +0.06pp | ₹0.13 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,258 | — | 1.98% | -0.15pp | ₹0.13 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,708 | — | 1.69% | +0.13pp | ₹0.11 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 411 | — | 1.47% | +0.03pp | ₹0.1 cr |
| — | State Bank of India INE062A01020 | Banks | 914 | — | 1.44% | +0.05pp | ₹0.1 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 455 | — | 1.35% | +0.00pp | ₹0.09 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 175 | — | 1.33% | +0.07pp | ₹0.09 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 59 | — | 1.19% | -0.05pp | ₹0.08 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 699 | — | 1.16% | +0.07pp | ₹0.08 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,749 | — | 1.08% | +0.08pp | ₹0.07 cr |
| — | NTPC Limited INE733E01010 | Power | 2,160 | — | 1.05% | -0.06pp | ₹0.07 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 356 | — | 1.04% | -0.06pp | ₹0.07 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,709 | — | 1.02% | -0.02pp | ₹0.07 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 649 | — | 0.98% | +0.05pp | ₹0.07 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 52 | — | 0.89% | -0.03pp | ₹0.06 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 445 | — | 0.87% | -0.02pp | ₹0.06 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,116 | — | 0.83% | -0.06pp | ₹0.06 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 58 | — | 0.82% | +0.13pp | ₹0.05 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 67 | — | 0.79% | +0.02pp | ₹0.05 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 117 | — | 0.76% | +0.01pp | ₹0.05 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 190 | — | 0.75% | -0.02pp | ₹0.05 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 93 | — | 0.73% | +0.01pp | ₹0.05 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 134 | — | 0.67% | +0.06pp | ₹0.05 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 930 | — | 0.65% | +0.05pp | ₹0.04 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 292 | — | 0.65% | -0.00pp | ₹0.04 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 49 | — | 0.65% | -0.00pp | ₹0.04 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 266 | — | 0.65% | -0.01pp | ₹0.04 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 260 | — | 0.62% | -0.04pp | ₹0.04 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 84 | — | 0.60% | +0.02pp | ₹0.04 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 302 | — | 0.59% | +0.02pp | ₹0.04 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,194 | — | 0.58% | +0.05pp | ₹0.04 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 209 | — | 0.58% | +0.01pp | ₹0.04 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 32 | — | 0.58% | +0.03pp | ₹0.04 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 223 | — | 0.58% | -0.04pp | ₹0.04 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 190 | — | 0.57% | +0.00pp | ₹0.04 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,489 | — | 0.57% | -0.05pp | ₹0.04 cr |
| — | Trent Limited INE849A01020 | Retailing | 131 | — | 0.56% | -0.02pp | ₹0.04 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 356 | — | 0.55% | -0.03pp | ₹0.04 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 255 | — | 0.54% | -0.02pp | ₹0.04 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,090 | — | 0.53% | +0.06pp | ₹0.04 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 1,416 | — | 0.51% | -0.03pp | ₹0.03 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 66 | — | 0.50% | -0.04pp | ₹0.03 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 190 | — | 0.49% | +0.11pp | ₹0.03 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 98 | — | 0.48% | -0.05pp | ₹0.03 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 171 | — | 0.48% | +0.07pp | ₹0.03 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 891 | — | 0.47% | -0.00pp | ₹0.03 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 58 | — | 0.47% | +0.01pp | ₹0.03 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 779 | — | 0.47% | -0.01pp | ₹0.03 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 422 | — | 0.46% | +0.00pp | ₹0.03 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,303 | — | 0.45% | -0.02pp | ₹0.03 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 273 | — | 0.44% | +0.02pp | ₹0.03 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,495 | — | 0.44% | -0.03pp | ₹0.03 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 253 | — | 0.44% | +0.00pp | ₹0.03 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 318 | — | 0.43% | +0.03pp | ₹0.03 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 285 | — | 0.43% | +0.00pp | ₹0.03 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 930 | — | 0.43% | -0.04pp | ₹0.03 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 51 | — | 0.43% | +0.01pp | ₹0.03 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 73 | — | 0.42% | +0.00pp | ₹0.03 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 274 | — | 0.42% | -0.02pp | ₹0.03 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 53 | — | 0.41% | -0.01pp | ₹0.03 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 62 | — | 0.41% | +0.01pp | ₹0.03 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 619 | — | 0.40% | -0.02pp | ₹0.03 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 602 | — | 0.40% | +0.03pp | ₹0.03 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 764 | — | 0.40% | -0.04pp | ₹0.03 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 481 | — | 0.39% | -0.00pp | ₹0.03 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 51 | — | 0.39% | -0.00pp | ₹0.03 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 640 | — | 0.38% | -0.04pp | ₹0.03 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 787 | — | 0.38% | +0.01pp | ₹0.03 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 115 | — | 0.38% | -0.04pp | ₹0.03 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 118 | — | 0.37% | -0.01pp | ₹0.02 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,406 | — | 0.37% | +0.02pp | ₹0.02 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 94 | — | 0.37% | +0.00pp | ₹0.02 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 86 | — | 0.37% | -0.02pp | ₹0.02 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 631 | — | 0.37% | — | ₹0.02 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 5,094 | — | 0.36% | -0.00pp | ₹0.02 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 141 | — | 0.35% | +0.02pp | ₹0.02 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 16 | — | 0.35% | +0.02pp | ₹0.02 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 25 | — | 0.35% | +0.01pp | ₹0.02 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 667 | — | 0.33% | -0.09pp | ₹0.02 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 170 | — | 0.33% | +0.02pp | ₹0.02 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 11 | — | 0.33% | +0.03pp | ₹0.02 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 128 | — | 0.33% | +0.03pp | ₹0.02 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 241 | — | 0.33% | -0.01pp | ₹0.02 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 1,177 | — | 0.32% | +0.00pp | ₹0.02 cr |
| — | DLF Limited INE271C01023 | Realty | 312 | — | 0.32% | +0.02pp | ₹0.02 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 143 | — | 0.32% | -0.00pp | ₹0.02 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 176 | — | 0.31% | +0.03pp | ₹0.02 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 256 | — | 0.31% | -0.02pp | ₹0.02 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 590 | — | 0.31% | +0.02pp | ₹0.02 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 60 | — | 0.30% | +0.06pp | ₹0.02 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 1,138 | — | 0.30% | -0.00pp | ₹0.02 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 88 | — | 0.29% | +0.05pp | ₹0.02 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,398 | — | 0.29% | -0.00pp | ₹0.02 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 683 | — | 0.29% | -0.00pp | ₹0.02 cr |
| — | REC Limited INE020B01018 | Finance | 586 | — | 0.28% | -0.04pp | ₹0.02 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 676 | — | 0.28% | +0.02pp | ₹0.02 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 120 | — | 0.28% | -0.01pp | ₹0.02 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 13,061 | — | 0.28% | +0.03pp | ₹0.02 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 94 | — | 0.27% | +0.00pp | ₹0.02 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 23 | — | 0.26% | +0.01pp | ₹0.02 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 194 | — | 0.26% | -0.05pp | ₹0.02 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 473 | — | 0.26% | -0.02pp | ₹0.02 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 67 | — | 0.26% | -0.00pp | ₹0.02 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 7,514 | — | 0.26% | +0.00pp | ₹0.02 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,984 | — | 0.25% | +0.01pp | ₹0.02 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 5 | — | 0.25% | +0.01pp | ₹0.02 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 138 | — | 0.25% | -0.01pp | ₹0.02 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 55 | — | 0.24% | -0.01pp | ₹0.02 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 388 | — | 0.24% | +0.00pp | ₹0.02 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 39 | — | 0.23% | +0.02pp | ₹0.02 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 401 | — | 0.23% | +0.02pp | ₹0.02 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 3 | — | 0.22% | +0.04pp | ₹0.02 cr |
| — | LTM Limited INE214T01019 | IT - Software | 32 | — | 0.22% | +0.01pp | ₹0.01 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 59 | — | 0.21% | +0.01pp | ₹0.01 cr |
| — | Union Bank of India INE692A01016 | Banks | 755 | — | 0.21% | +0.02pp | ₹0.01 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 31 | — | 0.21% | -0.00pp | ₹0.01 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 250 | — | 0.21% | -0.01pp | ₹0.01 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 12 | — | 0.21% | +0.01pp | ₹0.01 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 85 | — | 0.21% | +0.00pp | ₹0.01 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 68 | — | 0.20% | -0.01pp | ₹0.01 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 49 | — | 0.20% | +0.00pp | ₹0.01 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 1,523 | — | 0.20% | +0.01pp | ₹0.01 cr |
| — | MRF Limited INE883A01011 | Auto Components | 1 | — | 0.20% | +0.00pp | ₹0.01 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 41 | — | 0.20% | +0.00pp | ₹0.01 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 411 | — | 0.20% | +0.01pp | ₹0.01 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,137 | — | 0.19% | +0.00pp | ₹0.01 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,154 | — | 0.19% | +0.01pp | ₹0.01 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 102 | — | 0.19% | -0.00pp | ₹0.01 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 52 | — | 0.19% | -0.00pp | ₹0.01 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 10 | — | 0.19% | +0.02pp | ₹0.01 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,307 | — | 0.18% | -0.02pp | ₹0.01 cr |
| — | Bank of Baroda INE028A01039 | Banks | 511 | — | 0.18% | -0.00pp | ₹0.01 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 100 | — | 0.18% | -0.02pp | ₹0.01 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 297 | — | 0.18% | -0.01pp | ₹0.01 cr |
| — | Indian Bank INE562A01011 | Banks | 131 | — | 0.18% | +0.01pp | ₹0.01 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 60 | — | 0.17% | -0.01pp | ₹0.01 cr |
| — | Canara Bank INE476A01022 | Banks | 897 | — | 0.17% | +0.00pp | ₹0.01 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 21 | — | 0.17% | -0.01pp | ₹0.01 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 370 | — | 0.17% | +0.01pp | ₹0.01 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 31 | — | 0.16% | +0.01pp | ₹0.01 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 59 | — | 0.16% | +0.00pp | ₹0.01 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 94 | — | 0.16% | +0.01pp | ₹0.01 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 57 | — | 0.16% | -0.01pp | ₹0.01 cr |
| — | Waaree Energies Limited INE377N01017 | Electrical Equipment | 41 | — | 0.16% | -0.00pp | ₹0.01 cr |
| — | Torrent Power Limited INE813H01021 | Power | 86 | — | 0.16% | -0.02pp | ₹0.01 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 145 | — | 0.15% | -0.01pp | ₹0.01 cr |
| — | JSW Energy Limited INE121E01018 | Power | 191 | — | 0.15% | -0.01pp | ₹0.01 cr |
| — | Oil India Limited INE274J01014 | Oil | 205 | — | 0.15% | +0.01pp | ₹0.01 cr |
| — | NHPC Limited INE848E01016 | Power | 1,269 | — | 0.15% | -0.00pp | ₹0.01 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 55 | — | 0.14% | -0.00pp | ₹0.01 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 178 | — | 0.14% | +0.00pp | ₹0.01 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 220 | — | 0.13% | -0.01pp | ₹0.01 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 36 | — | 0.12% | -0.01pp | ₹0.01 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 34 | — | 0.12% | -0.02pp | ₹0.01 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 51 | — | 0.12% | +0.01pp | ₹0.01 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 118 | — | 0.11% | -0.00pp | ₹0.01 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 2 | — | 0.11% | -0.01pp | ₹0.01 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 3 | — | 0.10% | -0.01pp | ₹0.01 cr |
Cash & other
| TREPS | 1.11% | ₹0.07 cr |
| Net Receivables / (Payables) | 1.64% | ₹0.11 cr |